0001398344-24-008102.txt : 20240429 0001398344-24-008102.hdr.sgml : 20240429 20240429103004 ACCESSION NUMBER: 0001398344-24-008102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthShield Partners, LLC CENTRAL INDEX KEY: 0001729303 ORGANIZATION NAME: IRS NUMBER: 472778044 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18492 FILM NUMBER: 24887745 BUSINESS ADDRESS: STREET 1: 2500 REGENCY PARKWAY CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-948-4452 MAIL ADDRESS: STREET 1: 2500 REGENCY PARKWAY CITY: CARY STATE: NC ZIP: 27518 FORMER COMPANY: FORMER CONFORMED NAME: WealthShield Partner, LLC DATE OF NAME CHANGE: 20200812 FORMER COMPANY: FORMER CONFORMED NAME: Emerald Investment Partners, LLC DATE OF NAME CHANGE: 20180125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729303 XXXXXXXX 03-31-2024 03-31-2024 false WealthShield Partners, LLC

2500 REGENCY PARKWAY CARY NC 27518

13F HOLDINGS REPORT 028-18492 000169584 801-78937 N Robert Leggett 919-948-4453 /s/ Robert Leggett Cary NC 04-29-2024 0 475 618204470 INFORMATION TABLE 2 fp0087926-1_13fhr-table.xml ABBOTT LABS COM 002824100 221145 1946 SH SOLE 0 0 1946 ABBVIE INC COM 00287Y109 805311 4422 SH SOLE 0 0 4422 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 563101 31724 SH SOLE 0 0 31724 ADOBE INC COM 00724F101 206886 410 SH SOLE 0 0 410 ADVANCED MICRO DEVICES INC COM 007903107 2168407 12014 SH SOLE 0 0 12014 ALPHABET INC CAP STK CL C 02079K107 893309 5867 SH SOLE 0 0 5867 ALPHABET INC CAP STK CL A 02079K305 5898344 39080 SH SOLE 0 0 39080 ALTRIA GROUP INC COM 02209S103 204650 4589 SH SOLE 0 0 4589 AMAZON COM INC COM 023135106 7410552 41083 SH SOLE 0 0 41083 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 270407 4750 SH SOLE 0 0 4750 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 216525 4569 SH SOLE 0 0 4569 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 46368 800 SH SOLE 0 0 800 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 152976 2400 SH SOLE 0 0 2400 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 6933 120 SH SOLE 0 0 120 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3522456 53484 SH SOLE 0 0 53484 AMGEN INC COM 031162100 2357313 8291 SH SOLE 0 0 8291 APPLE INC COM 037833100 10231277 59665 SH SOLE 0 0 59665 AT&T INC COM 00206R102 416809 23682 SH SOLE 0 0 23682 AUTOMATIC DATA PROCESSING IN COM 053015103 214966 856 SH SOLE 0 0 856 BANK AMERICA CORP COM 060505104 511167 13426 SH SOLE 0 0 13426 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1841037 4378 SH SOLE 0 0 4378 BLACKROCK CR ALLOCATION INCO COM 092508100 491152 45945 SH SOLE 0 0 45945 BLACKROCK ENHANCED GLOBAL DI COM 092501105 110499 10564 SH SOLE 0 0 10564 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 111916 20238 SH SOLE 0 0 20238 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8233758 185445 SH SOLE 0 0 185445 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 109883 1914 SH SOLE 0 0 1914 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 17402 381 SH SOLE 0 0 381 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1369468 26105 SH SOLE 0 0 26105 BLACKSTONE INC COM 09260D107 227207 1730 SH SOLE 0 0 1730 BOEING CO COM 097023105 238850 1238 SH SOLE 0 0 1238 BP PLC SPONSORED ADR 055622104 246503 6542 SH SOLE 0 0 6542 BRISTOL-MYERS SQUIBB CO COM 110122108 497444 9173 SH SOLE 0 0 9173 BROADCOM INC COM 11135F101 2977837 2239 SH SOLE 0 0 2239 CARETRUST REIT INC COM 14174T107 1125749 45652 SH SOLE 0 0 45652 CATERPILLAR INC COM 149123101 338892 925 SH SOLE 0 0 925 CHEVRON CORP NEW COM 166764100 2033494 12891 SH SOLE 0 0 12891 CISCO SYS INC COM 17275R102 1804836 36162 SH SOLE 0 0 36162 CME GROUP INC COM 12572Q105 2842990 13205 SH SOLE 0 0 13205 COCA COLA CO COM 191216100 996474 16160 SH SOLE 0 0 16160 COMCAST CORP NEW CL A 20030N101 1144376 26399 SH SOLE 0 0 26399 COSTCO WHSL CORP NEW COM 22160K105 2804908 3829 SH SOLE 0 0 3829 CVS HEALTH CORP COM 126650100 344713 4322 SH SOLE 0 0 4322 DARDEN RESTAURANTS INC COM 237194105 1635008 9782 SH SOLE 0 0 9782 DEVON ENERGY CORP NEW COM 25179M103 1601403 31913 SH SOLE 0 0 31913 DEXCOM INC COM 252131107 2143054 15451 SH SOLE 0 0 15451 DIAMONDBACK ENERGY INC COM 25278X109 2489438 12562 SH SOLE 0 0 12562 DIGITAL RLTY TR INC COM 253868103 1591602 11050 SH SOLE 0 0 11050 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16547 304 SH SOLE 0 0 304 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 353291 11058 SH SOLE 0 0 11058 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 31009 1151 SH SOLE 0 0 1151 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 33850 1245 SH SOLE 0 0 1245 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 121326 4031 SH SOLE 0 0 4031 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 123821 3917 SH SOLE 0 0 3917 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 155557 3708 SH SOLE 0 0 3708 DUKE ENERGY CORP NEW COM NEW 26441C204 1729601 17884 SH SOLE 0 0 17884 EATON CORP PLC SHS G29183103 3422457 10915 SH SOLE 0 0 10915 ELI LILLY & CO COM 532457108 2695657 3465 SH SOLE 0 0 3465 EXXON MOBIL CORP COM 30231G102 1047966 9016 SH SOLE 0 0 9016 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 514972 3304 SH SOLE 0 0 3304 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 149239 3206 SH SOLE 0 0 3206 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16758 320 SH SOLE 0 0 320 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 265603 5840 SH SOLE 0 0 5840 FIRST CTZNS BANCSHARES INC N CL A 31946M103 340080 208 SH SOLE 0 0 208 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9515 508 SH SOLE 0 0 508 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 88355 655 SH SOLE 0 0 655 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 108984 1933 SH SOLE 0 0 1933 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17130 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 560953 3648 SH SOLE 0 0 3648 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1194649 5825 SH SOLE 0 0 5825 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 69182 993 SH SOLE 0 0 993 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33702 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 123622 2160 SH SOLE 0 0 2160 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 11942 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 85861 2488 SH SOLE 0 0 2488 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24366 505 SH SOLE 0 0 505 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 327424 5469 SH SOLE 0 0 5469 FISERV INC COM 337738108 1736125 10863 SH SOLE 0 0 10863 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 169707 5272 SH SOLE 0 0 5272 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 112677 4600 SH SOLE 0 0 4600 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 4306 180 SH SOLE 0 0 180 GENERAL ELECTRIC CO COM NEW 369604301 329803 1879 SH SOLE 0 0 1879 GENIUS SPORTS LIMITED SHARES CL A G3934V109 57100 10000 SH SOLE 0 0 10000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17098 349 SH SOLE 0 0 349 GLOBAL X FDS RUSSELL 2000 37954Y459 328612 19433 SH SOLE 0 0 19433 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22208 1240 SH SOLE 0 0 1240 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 16944 686 SH SOLE 0 0 686 GLOBAL X FDS US INFR DEV ETF 37954Y673 1920 48 SH SOLE 0 0 48 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2530 60 SH SOLE 0 0 60 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2389 87 SH SOLE 0 0 87 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 333448 11566 SH SOLE 0 0 11566 GLOBAL X FDS MSCI EMERGING MA 37960A495 305460 12402 SH SOLE 0 0 12402 GOLDMAN SACHS GROUP INC COM 38141G104 239551 574 SH SOLE 0 0 574 HALLIBURTON CO COM 406216101 1302679 33046 SH SOLE 0 0 33046 HOME DEPOT INC COM 437076102 6134623 15992 SH SOLE 0 0 15992 HUNTINGTON BANCSHARES INC COM 446150104 162992 11554 SH SOLE 0 0 11554 IDEXX LABS INC COM 45168D104 691110 1280 SH SOLE 0 0 1280 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 9495 263 SH SOLE 0 0 263 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 58788 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 238600 7748 SH SOLE 0 0 7748 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 36962 1106 SH SOLE 0 0 1106 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 51822 1416 SH SOLE 0 0 1416 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 81765 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 83916 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 187194 5682 SH SOLE 0 0 5682 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1229534 37658 SH SOLE 0 0 37658 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 12383 350 SH SOLE 0 0 350 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 111140 3584 SH SOLE 0 0 3584 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 11392 330 SH SOLE 0 0 330 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 118437 3150 SH SOLE 0 0 3150 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 5632 200 SH SOLE 0 0 200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 12951 341 SH SOLE 0 0 341 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 329089 10326 SH SOLE 0 0 10326 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 34161 1017 SH SOLE 0 0 1017 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 6006 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 275396 6235 SH SOLE 0 0 6235 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3145600 22817 SH SOLE 0 0 22817 INTERNATIONAL BUSINESS MACHS COM 459200101 456320 2390 SH SOLE 0 0 2390 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 79157 3313 SH SOLE 0 0 3313 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 22161 276 SH SOLE 0 0 276 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 177651 2697 SH SOLE 0 0 2697 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1161405 61613 SH SOLE 0 0 61613 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8803 741 SH SOLE 0 0 741 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 139332 3232 SH SOLE 0 0 3232 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 972747 53654 SH SOLE 0 0 53654 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1109 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23435 472 SH SOLE 0 0 472 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82802 3915 SH SOLE 0 0 3915 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2218 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 28943 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67783 1494 SH SOLE 0 0 1494 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 505255 21256 SH SOLE 0 0 21256 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 87350 860 SH SOLE 0 0 860 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1630 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2858 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202639 3044 SH SOLE 0 0 3044 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1353216 32120 SH SOLE 0 0 32120 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19899 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4223 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 44706 790 SH SOLE 0 0 790 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2463 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2449090 14460 SH SOLE 0 0 14460 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 53842 1274 SH SOLE 0 0 1274 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8729 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6505 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 722689 38980 SH SOLE 0 0 38980 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 454077 11560 SH SOLE 0 0 11560 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 778825 20245 SH SOLE 0 0 20245 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19949 1309 SH SOLE 0 0 1309 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 112829 2494 SH SOLE 0 0 2494 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 424987 7498 SH SOLE 0 0 7498 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 69146 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 549832 1237 SH SOLE 0 0 1237 IQVIA HLDGS INC COM 46266C105 1795519 7100 SH SOLE 0 0 7100 ISHARES BITCOIN TR SHS 46438F101 431815 10670 SH SOLE 0 0 10670 ISHARES INC MSCI WORLD ETF 464286392 86946 600 SH SOLE 0 0 600 ISHARES INC MSCI BRAZIL ETF 464286400 19517 602 SH SOLE 0 0 602 ISHARES INC MSCI EMERG MRKT 464286533 3543 63 SH SOLE 0 0 63 ISHARES INC MSCI EQUAL WEITE 464286681 422649 4645 SH SOLE 0 0 4645 ISHARES INC MSCI GERMANY ETF 464286806 35084 1105 SH SOLE 0 0 1105 ISHARES INC CORE MSCI EMKT 46434G103 10985772 212903 SH SOLE 0 0 212903 ISHARES INC MSCI EMRG CHN 46434G764 3371702 58567 SH SOLE 0 0 58567 ISHARES INC MSCI TAIWAN ETF 46434G772 2434 50 SH SOLE 0 0 50 ISHARES INC ESG AWR MSCI EM 46434G863 1477833 45853 SH SOLE 0 0 45853 ISHARES TR S&P 100 ETF 464287101 597743 2416 SH SOLE 0 0 2416 ISHARES TR CORE S&P TTL STK 464287150 840998 7294 SH SOLE 0 0 7294 ISHARES TR SELECT DIVID ETF 464287168 99406 807 SH SOLE 0 0 807 ISHARES TR TIPS BD ETF 464287176 754340 7023 SH SOLE 0 0 7023 ISHARES TR US TRSPRTION 464287192 50125 712 SH SOLE 0 0 712 ISHARES TR CORE S&P500 ETF 464287200 39212703 74587 SH SOLE 0 0 74587 ISHARES TR CORE US AGGBD ET 464287226 2941922 30038 SH SOLE 0 0 30038 ISHARES TR MSCI EMG MKT ETF 464287234 8134 198 SH SOLE 0 0 198 ISHARES TR IBOXX INV CP ETF 464287242 1733213 15913 SH SOLE 0 0 15913 ISHARES TR GLOBAL TECH ETF 464287291 67030 896 SH SOLE 0 0 896 ISHARES TR S&P 500 GRWT ETF 464287309 8920079 105638 SH SOLE 0 0 105638 ISHARES TR GLOBAL FINLS ETF 464287333 1364 16 SH SOLE 0 0 16 ISHARES TR GLOBAL ENERG ETF 464287341 1002066 23331 SH SOLE 0 0 23331 ISHARES TR S&P 500 VAL ETF 464287408 6675418 35734 SH SOLE 0 0 35734 ISHARES TR 20 YR TR BD ETF 464287432 1997617 21112 SH SOLE 0 0 21112 ISHARES TR 7-10 YR TRSY BD 464287440 1579497 16686 SH SOLE 0 0 16686 ISHARES TR 1 3 YR TREAS BD 464287457 1682451 20573 SH SOLE 0 0 20573 ISHARES TR MSCI EAFE ETF 464287465 900821 11280 SH SOLE 0 0 11280 ISHARES TR RUS MDCP VAL ETF 464287473 250660 2000 SH SOLE 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 264805 2320 SH SOLE 0 0 2320 ISHARES TR RUS MID CAP ETF 464287499 339303 4035 SH SOLE 0 0 4035 ISHARES TR CORE S&P MCP ETF 464287507 902676 14861 SH SOLE 0 0 14861 ISHARES TR ISHARES BIOTECH 464287556 36089 263 SH SOLE 0 0 263 ISHARES TR COHEN STEER REIT 464287564 19560 339 SH SOLE 0 0 339 ISHARES TR RUS 1000 VAL ETF 464287598 900028 5025 SH SOLE 0 0 5025 ISHARES TR S&P MC 400GR ETF 464287606 1248483 13682 SH SOLE 0 0 13682 ISHARES TR RUS 1000 GRW ETF 464287614 3487456 10347 SH SOLE 0 0 10347 ISHARES TR RUS 1000 ETF 464287622 7201 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 129907 818 SH SOLE 0 0 818 ISHARES TR RUS 2000 GRW ETF 464287648 144096 532 SH SOLE 0 0 532 ISHARES TR RUSSELL 2000 ETF 464287655 745303 3544 SH SOLE 0 0 3544 ISHARES TR CORE S&P US VLU 464287663 158270 1750 SH SOLE 0 0 1750 ISHARES TR CORE S&P US GWT 464287671 2733103 23318 SH SOLE 0 0 23318 ISHARES TR RUSSELL 3000 ETF 464287689 107729 359 SH SOLE 0 0 359 ISHARES TR U.S. UTILITS ETF 464287697 25863 306 SH SOLE 0 0 306 ISHARES TR S&P MC 400VL ETF 464287705 1125174 9512 SH SOLE 0 0 9512 ISHARES TR U.S. TECH ETF 464287721 4102448 30375 SH SOLE 0 0 30375 ISHARES TR U.S. REAL ES ETF 464287739 76415 850 SH SOLE 0 0 850 ISHARES TR U.S. ENERGY ETF 464287796 32200 652 SH SOLE 0 0 652 ISHARES TR CORE S&P SCP ETF 464287804 2696762 24401 SH SOLE 0 0 24401 ISHARES TR SP SMCP600VL ETF 464287879 820596 7986 SH SOLE 0 0 7986 ISHARES TR S&P SML 600 GWT 464287887 952237 7284 SH SOLE 0 0 7284 ISHARES TR 3YRTB ETF 464288125 5591 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 900364 8597 SH SOLE 0 0 8597 ISHARES TR AGENCY BOND ETF 464288166 14371 133 SH SOLE 0 0 133 ISHARES TR GL CLEAN ENE ETF 464288224 6291 450 SH SOLE 0 0 450 ISHARES TR MSCI ACWI EX US 464288240 194446 3642 SH SOLE 0 0 3642 ISHARES TR JPMORGAN USD EMG 464288281 1065789 11886 SH SOLE 0 0 11886 ISHARES TR NATIONAL MUN ETF 464288414 8405900 78122 SH SOLE 0 0 78122 ISHARES TR INTL SEL DIV ETF 464288448 11216 400 SH SOLE 0 0 400 ISHARES TR IBOXX HI YD ETF 464288513 209659 2697 SH SOLE 0 0 2697 ISHARES TR CRE U S REIT ETF 464288521 2404 45 SH SOLE 0 0 45 ISHARES TR MSCI KLD400 SOC 464288570 697706 6921 SH SOLE 0 0 6921 ISHARES TR MBS ETF 464288588 3519145 38078 SH SOLE 0 0 38078 ISHARES TR ISHS 1-5YR INVS 464288646 89381 1743 SH SOLE 0 0 1743 ISHARES TR 10-20 YR TRS ETF 464288653 1691298 16103 SH SOLE 0 0 16103 ISHARES TR 3 7 YR TREAS BD 464288661 34396 297 SH SOLE 0 0 297 ISHARES TR PFD AND INCM SEC 464288687 222172 6893 SH SOLE 0 0 6893 ISHARES TR MSCI USA ESG SLC 464288802 916591 8396 SH SOLE 0 0 8396 ISHARES TR U.S. MED DVC ETF 464288810 13710 234 SH SOLE 0 0 234 ISHARES TR MICRO-CAP ETF 464288869 3686388 30418 SH SOLE 0 0 30418 ISHARES TR EAFE VALUE ETF 464288877 5748394 105669 SH SOLE 0 0 105669 ISHARES TR EAFE GRWTH ETF 464288885 6137464 59133 SH SOLE 0 0 59133 ISHARES TR US TREAS BD ETF 46429B267 798080 35050 SH SOLE 0 0 35050 ISHARES TR MSCI INDIA ETF 46429B598 9441 183 SH SOLE 0 0 183 ISHARES TR FLTG RATE NT ETF 46429B655 32678 640 SH SOLE 0 0 640 ISHARES TR CORE HIGH DV ETF 46429B663 314319 2852 SH SOLE 0 0 2852 ISHARES TR MSCI USA MIN VOL 46429B697 485418 5808 SH SOLE 0 0 5808 ISHARES TR MSCI USA QLT FCT 46432F339 9151788 55685 SH SOLE 0 0 55685 ISHARES TR MSCI USA VALUE 46432F388 3899 36 SH SOLE 0 0 36 ISHARES TR MSCI USA MMENTM 46432F396 398681 2128 SH SOLE 0 0 2128 ISHARES TR CORE MSCI TOTAL 46432F834 1352286 19928 SH SOLE 0 0 19928 ISHARES TR CORE MSCI EAFE 46432F842 602221 8114 SH SOLE 0 0 8114 ISHARES TR CORE 1 5 YR USD 46432F859 286917 6048 SH SOLE 0 0 6048 ISHARES TR MRNGSTR INC ETF 46432F875 1236 62 SH SOLE 0 0 62 ISHARES TR 0-5YR HI YL CP 46434V407 34466 810 SH SOLE 0 0 810 ISHARES TR CORE TOTAL USD 46434V613 12984524 284811 SH SOLE 0 0 284811 ISHARES TR CORE DIV GRWTH 46434V621 8311805 143159 SH SOLE 0 0 143159 ISHARES TR HDG MSCI EAFE 46434V803 2310626 66245 SH SOLE 0 0 66245 ISHARES TR TRS FLT RT BD 46434V860 389401 7682 SH SOLE 0 0 7682 ISHARES TR BLACKROCK ULTRA 46434V878 1763027 34870 SH SOLE 0 0 34870 ISHARES TR CONV BD ETF 46435G102 336371 4214 SH SOLE 0 0 4214 ISHARES TR ESG AWRE USD ETF 46435G193 1198009 52110 SH SOLE 0 0 52110 ISHARES TR ESG AWRE 1 5 YR 46435G243 22987 939 SH SOLE 0 0 939 ISHARES TR CORE MSCI INTL 46435G326 3178270 47345 SH SOLE 0 0 47345 ISHARES TR MORTGE REL ETF 46435G342 23240 1000 SH SOLE 0 0 1000 ISHARES TR CR 5 10 YR ETF 46435G417 23807 555 SH SOLE 0 0 555 ISHARES TR ESG AWR MSCI USA 46435G425 2684674 23353 SH SOLE 0 0 23353 ISHARES TR FALN ANGLS USD 46435G474 75639 2816 SH SOLE 0 0 2816 ISHARES TR ESG AW MSCI EAFE 46435G516 2842159 35567 SH SOLE 0 0 35567 ISHARES TR SELF DRIVNG EV 46435U366 2797 89 SH SOLE 0 0 89 ISHARES TR USD GRN BOND ETF 46435U440 116475 2484 SH SOLE 0 0 2484 ISHARES TR ESG AWR US AGRGT 46435U549 36377 773 SH SOLE 0 0 773 ISHARES TR ESG AWARE MSCI 46435U663 846 21 SH SOLE 0 0 21 ISHARES TR US INFRASTRUC 46435U713 968214 22330 SH SOLE 0 0 22330 ISHARES TR BROAD USD HIGH 46435U853 1685 46 SH SOLE 0 0 46 ISHARES TR INVT GRD CORP BD 46436E288 4500902 153614 SH SOLE 0 0 153614 ISHARES TR 20+ YEAR TR BD 46436E338 9919904 371532 SH SOLE 0 0 371532 ISHARES TR 0-3 MNTH TREASRY 46436E718 122967 1221 SH SOLE 0 0 1221 ISHARES TR ESG EAFE ETF 46436E759 37267 547 SH SOLE 0 0 547 ISHARES TR ESG MSCI USA ETF 46436E767 67048 1485 SH SOLE 0 0 1485 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2415 53 SH SOLE 0 0 53 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 9523 159 SH SOLE 0 0 159 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 8503 232 SH SOLE 0 0 232 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22970 397 SH SOLE 0 0 397 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1294 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 23032 383 SH SOLE 0 0 383 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 36639 388 SH SOLE 0 0 388 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 843820 15960 SH SOLE 0 0 15960 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 618598 12262 SH SOLE 0 0 12262 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1446 32 SH SOLE 0 0 32 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3926 85 SH SOLE 0 0 85 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 428116 7893 SH SOLE 0 0 7893 JOHNSON & JOHNSON COM 478160104 2025926 12807 SH SOLE 0 0 12807 JOHNSON CTLS INTL PLC SHS G51502105 1663001 25318 SH SOLE 0 0 25318 JPMORGAN CHASE & CO COM 46625H100 5885149 29382 SH SOLE 0 0 29382 L3HARRIS TECHNOLOGIES INC COM 502431109 3693256 17331 SH SOLE 0 0 17331 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96271 13465 SH SOLE 0 0 13465 LOCKHEED MARTIN CORP COM 539830109 2466033 5388 SH SOLE 0 0 5388 LOWES COS INC COM 548661107 223956 879 SH SOLE 0 0 879 MARATHON PETE CORP COM 56585A102 2783736 13815 SH SOLE 0 0 13815 MCDONALDS CORP COM 580135101 1817649 6447 SH SOLE 0 0 6447 MERCK & CO INC COM 58933Y105 3131045 23594 SH SOLE 0 0 23594 META PLATFORMS INC CL A 30303M102 5595104 11523 SH SOLE 0 0 11523 MFS INTER INCOME TR SH BEN INT 55273C107 26600 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 10019451 23815 SH SOLE 0 0 23815 MOTOROLA SOLUTIONS INC COM NEW 620076307 1843001 5178 SH SOLE 0 0 5178 NEW YORK CMNTY BANCORP INC COM 649445103 32950 10233 SH SOLE 0 0 10233 NEXTERA ENERGY INC COM 65339F101 218537 3419 SH SOLE 0 0 3419 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1070285 14031 SH SOLE 0 0 14031 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1166888 30028 SH SOLE 0 0 30028 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 732897 16477 SH SOLE 0 0 16477 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 838208 24509 SH SOLE 0 0 24509 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1372387 32998 SH SOLE 0 0 32998 NUSHARES ETF TR ESG HI TLD CRP 67092P854 173776 8227 SH SOLE 0 0 8227 NUSHARES ETF TR NUVEEN ESG US 67092P870 6218 283 SH SOLE 0 0 283 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 184223 6699 SH SOLE 0 0 6699 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 225878 9197 SH SOLE 0 0 9197 NVIDIA CORPORATION COM 67066G104 6765784 7488 SH SOLE 0 0 7488 NXP SEMICONDUCTORS N V COM N6596X109 2243919 9020 SH SOLE 0 0 9020 OCCIDENTAL PETE CORP COM 674599105 230227 3531 SH SOLE 0 0 3531 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33316 773 SH SOLE 0 0 773 PACER FDS TR TRENDP US LAR CP 69374H105 1808779 37904 SH SOLE 0 0 37904 PACER FDS TR TRENDP US MID CP 69374H204 44029 1222 SH SOLE 0 0 1222 PACER FDS TR TRENDPILOT US BD 69374H642 65733 3223 SH SOLE 0 0 3223 PACER FDS TR GLOBL CASH ETF 69374H709 13533 390 SH SOLE 0 0 390 PACER FDS TR DATA AND INFRAST 69374H741 1758 61 SH SOLE 0 0 61 PACER FDS TR WEALTHSHIELD 69374H840 472737 16015 SH SOLE 0 0 16015 PACER FDS TR PACER US SMALL 69374H857 4580 93 SH SOLE 0 0 93 PACER FDS TR US CASH COWS 100 69374H881 28303 487 SH SOLE 0 0 487 PALO ALTO NETWORKS INC COM 697435105 3084799 10857 SH SOLE 0 0 10857 PEPSICO INC COM 713448108 1682243 9543 SH SOLE 0 0 9543 PFIZER INC COM 717081103 539235 19432 SH SOLE 0 0 19432 PHILIP MORRIS INTL INC COM 718172109 367586 3956 SH SOLE 0 0 3956 PIMCO ETF TR MUNI INCOME OPP 72201R635 568276 12454 SH SOLE 0 0 12454 PIMCO ETF TR ENHANCD SHORT 72201R643 405884 4116 SH SOLE 0 0 4116 PIMCO ETF TR ACTIVE BD ETF 72201R775 1169123 12727 SH SOLE 0 0 12727 PIMCO ETF TR INV GRD CRP BD 72201R817 23664 246 SH SOLE 0 0 246 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11639 116 SH SOLE 0 0 116 PIMCO ETF TR INTER MUN BD ACT 72201R866 87258 1663 SH SOLE 0 0 1663 PPL CORP COM 69351T106 260480 9374 SH SOLE 0 0 9374 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 185693 10231 SH SOLE 0 0 10231 PROCTER AND GAMBLE CO COM 742718109 1496435 9223 SH SOLE 0 0 9223 PROSHARES TR S&P 500 DV ARIST 74348A467 4247396 41883 SH SOLE 0 0 41883 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 32220 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 727617 4298 SH SOLE 0 0 4298 QUANTA SVCS INC COM 74762E102 347612 1338 SH SOLE 0 0 1338 QUEST DIAGNOSTICS INC COM 74834L100 306552 2303 SH SOLE 0 0 2303 ROYAL BK CDA COM 780087102 242909 2408 SH SOLE 0 0 2408 ROYCE MICRO-CAP TR INC COM 780915104 388593 41121 SH SOLE 0 0 41121 S&P GLOBAL INC COM 78409V104 1680528 3950 SH SOLE 0 0 3950 SALESFORCE INC COM 79466L302 2712640 8995 SH SOLE 0 0 8995 SCHWAB CHARLES CORP COM 808513105 1835195 25369 SH SOLE 0 0 25369 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283760 4648 SH SOLE 0 0 4648 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2421657 39021 SH SOLE 0 0 39021 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14776905 159371 SH SOLE 0 0 159371 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8548434 112509 SH SOLE 0 0 112509 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2728288 33505 SH SOLE 0 0 33505 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2539475 51573 SH SOLE 0 0 51573 SCHWAB STRATEGIC TR MUN BD ETF 808524649 148967 2862 SH SOLE 0 0 2862 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2612285 103457 SH SOLE 0 0 103457 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24829 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 952465 26747 SH SOLE 0 0 26747 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29699 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1361902 16891 SH SOLE 0 0 16891 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20022416 513132 SH SOLE 0 0 513132 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9021634 196122 SH SOLE 0 0 196122 SCHWAB STRATEGIC TR US REIT ETF 808524847 606199 29862 SH SOLE 0 0 29862 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21676 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33734 363 SH SOLE 0 0 363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54512 369 SH SOLE 0 0 369 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13963 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR ENERGY 81369Y506 63979 678 SH SOLE 0 0 678 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 869514 20644 SH SOLE 0 0 20644 SELECT SECTOR SPDR TR INDL 81369Y704 3905 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4711276 22621 SH SOLE 0 0 22621 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4001 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79290 2006 SH SOLE 0 0 2006 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139309 2122 SH SOLE 0 0 2122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354040 888 SH SOLE 0 0 888 SPDR GOLD TR GOLD SHS 78463V107 762193 3705 SH SOLE 0 0 3705 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 947204 15792 SH SOLE 0 0 15792 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 174038 4809 SH SOLE 0 0 4809 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1945490 58057 SH SOLE 0 0 58057 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2172129 61796 SH SOLE 0 0 61796 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 830771 23180 SH SOLE 0 0 23180 SPDR S&P 500 ETF TR TR UNIT 78462F103 1706706 3253 SH SOLE 0 0 3253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 529543 950 SH SOLE 0 0 950 SPDR SER TR S&P 600 SMCP GRW 78464A201 4009330 45963 SH SOLE 0 0 45963 SPDR SER TR NUVEEN BLOOMBERG 78464A284 276168 10750 SH SOLE 0 0 10750 SPDR SER TR S&P 600 SMCP VAL 78464A300 4724202 56939 SH SOLE 0 0 56939 SPDR SER TR PORTFOLIO LN COR 78464A367 132100 5684 SH SOLE 0 0 5684 SPDR SER TR PORTFOLIO INTRMD 78464A375 295681 9045 SH SOLE 0 0 9045 SPDR SER TR PRTFLO S&P500 GW 78464A409 2676120 36584 SH SOLE 0 0 36584 SPDR SER TR PORTFOLIO SHORT 78464A474 242298 8139 SH SOLE 0 0 8139 SPDR SER TR PRTFLO S&P500 VL 78464A508 1411317 28170 SH SOLE 0 0 28170 SPDR SER TR BLOOMBERG INTL T 78464A516 5960 268 SH SOLE 0 0 268 SPDR SER TR S&P DIVID ETF 78464A763 174680 1331 SH SOLE 0 0 1331 SPDR SER TR S&P 400 MDCP GRW 78464A821 5256066 60214 SH SOLE 0 0 60214 SPDR SER TR S&P 400 MDCP VAL 78464A839 5074634 66771 SH SOLE 0 0 66771 SPDR SER TR PORTFOLIO S&P400 78464A847 64836 1216 SH SOLE 0 0 1216 SPDR SER TR PORTFOLIO S&P500 78464A854 1919268 31192 SH SOLE 0 0 31192 SPDR SER TR S&P BIOTECH 78464A870 118923 1253 SH SOLE 0 0 1253 SPDR SER TR BLOOMBERG SHT TE 78468R408 1745 69 SH SOLE 0 0 69 SPDR SER TR BLOOMBERG 3-12 M 78468R523 34200 344 SH SOLE 0 0 344 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1164514 25054 SH SOLE 0 0 25054 SPDR SER TR NUVEEN BLMBRG SH 78468R739 122585 2584 SH SOLE 0 0 2584 SPDR SER TR PRTFLO S&P500 HI 78468R788 29176 717 SH SOLE 0 0 717 SPDR SER TR PORTFOLIO S&P600 78468R853 99734 2317 SH SOLE 0 0 2317 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 151278 3501 SH SOLE 0 0 3501 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 314098 7459 SH SOLE 0 0 7459 STARBUCKS CORP COM 855244109 210916 2308 SH SOLE 0 0 2308 STERIS PLC SHS USD G8473T100 1792265 7972 SH SOLE 0 0 7972 TESLA INC COM 88160R101 324508 1846 SH SOLE 0 0 1846 THE ONCOLOGY INSTITUTE INC COM 68236X100 38119 24126 SH SOLE 0 0 24126 TJX COS INC NEW COM 872540109 3215335 31703 SH SOLE 0 0 31703 TRANE TECHNOLOGIES PLC SHS G8994E103 3048222 10128 SH SOLE 0 0 10128 TRUIST FINL CORP COM 89832Q109 1194789 30651 SH SOLE 0 0 30651 UNION PAC CORP COM 907818108 2006962 8122 SH SOLE 0 0 8122 UNITED PARCEL SERVICE INC CL B 911312106 307367 2068 SH SOLE 0 0 2068 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 647816 10629 SH SOLE 0 0 10629 UNITEDHEALTH GROUP INC COM 91324P102 3359418 6791 SH SOLE 0 0 6791 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18840 596 SH SOLE 0 0 596 VANECK ETF TRUST GREEN BOND ETF 92189F171 120026 5058 SH SOLE 0 0 5058 VANECK ETF TRUST PREFERRED SECURT 92189F429 88185 4985 SH SOLE 0 0 4985 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22491 775 SH SOLE 0 0 775 VANECK ETF TRUST CEF MUNI INCOME 92189F460 170082 7856 SH SOLE 0 0 7856 VANECK ETF TRUST IG FLOATING RATE 92189F486 124999 4900 SH SOLE 0 0 4900 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 223353 13123 SH SOLE 0 0 13123 VANECK ETF TRUST LONG MUNI ETF 92189F536 7528 418 SH SOLE 0 0 418 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16387 423 SH SOLE 0 0 423 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8897 123 SH SOLE 0 0 123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9500 126 SH SOLE 0 0 126 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19398 253 SH SOLE 0 0 253 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2914061 40122 SH SOLE 0 0 40122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1860462 3870 SH SOLE 0 0 3870 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2349876 15072 SH SOLE 0 0 15072 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2159601 9159 SH SOLE 0 0 9159 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 466300 5392 SH SOLE 0 0 5392 VANGUARD INDEX FDS SML CP GRW ETF 922908595 833783 3198 SH SOLE 0 0 3198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2787441 14527 SH SOLE 0 0 14527 VANGUARD INDEX FDS MID CAP ETF 922908629 215450 862 SH SOLE 0 0 862 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151569 632 SH SOLE 0 0 632 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17176 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 5212225 15143 SH SOLE 0 0 15143 VANGUARD INDEX FDS VALUE ETF 922908744 9176543 56346 SH SOLE 0 0 56346 VANGUARD INDEX FDS SMALL CP ETF 922908751 185501 812 SH SOLE 0 0 812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 801458 3084 SH SOLE 0 0 3084 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 385573 3300 SH SOLE 0 0 3300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 300229 2717 SH SOLE 0 0 2717 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 763447 13017 SH SOLE 0 0 13017 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 544597 13038 SH SOLE 0 0 13038 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 460818 6061 SH SOLE 0 0 6061 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 237306 3524 SH SOLE 0 0 3524 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1528064 30199 SH SOLE 0 0 30199 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 130309 2244 SH SOLE 0 0 2244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 529574 6850 SH SOLE 0 0 6850 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2058 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2330 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14585 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 157361 1850 SH SOLE 0 0 1850 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56596 653 SH SOLE 0 0 653 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10949 187 SH SOLE 0 0 187 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 477593 2004 SH SOLE 0 0 2004 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23945 525 SH SOLE 0 0 525 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7318674 93553 SH SOLE 0 0 93553 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 432373 7299 SH SOLE 0 0 7299 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 175431 2179 SH SOLE 0 0 2179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7731340 42338 SH SOLE 0 0 42338 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 667913 13313 SH SOLE 0 0 13313 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8101054 28265 SH SOLE 0 0 28265 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5010127 41922 SH SOLE 0 0 41922 VERIZON COMMUNICATIONS INC COM 92343V104 2763749 65866 SH SOLE 0 0 65866 VIRTUS DIVIDEND INTEREST & P COM 92840R101 560352 43846 SH SOLE 0 0 43846 VISA INC COM CL A 92826C839 3247346 11636 SH SOLE 0 0 11636 VOYA GLBL ADV & PREM OPP FD COM 92912R104 113452 12550 SH SOLE 0 0 12550 WALMART INC COM 931142103 3560737 58981 SH SOLE 0 0 58981 WELLS FARGO CO NEW COM 949746101 390663 6740 SH SOLE 0 0 6740 WISDOMTREE TR US TOTAL DIVIDND 97717W109 89319 1263 SH SOLE 0 0 1263 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3264 78 SH SOLE 0 0 78 WISDOMTREE TR US AI ENHANCED 97717W406 5937 58 SH SOLE 0 0 58 WISDOMTREE TR US MIDCAP DIVID 97717W505 1044214 21411 SH SOLE 0 0 21411 WISDOMTREE TR US SMALLCAP DIVD 97717W604 686117 20995 SH SOLE 0 0 20995 WISDOMTREE TR INTL SMCAP DIV 97717W760 233778 3585 SH SOLE 0 0 3585 WISDOMTREE TR INTL MIDCAP DV 97717W778 203828 3240 SH SOLE 0 0 3240 WISDOMTREE TR GLB HIGH DIV FD 97717W877 44147 868 SH SOLE 0 0 868 WISDOMTREE TR EM EX ST-OWNED 97717X578 1263304 42882 SH SOLE 0 0 42882 WISDOMTREE TR US QTLY DIV GRT 97717X669 2887 38 SH SOLE 0 0 38 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34969 724 SH SOLE 0 0 724 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2445983 48638 SH SOLE 0 0 48638 YUM BRANDS INC COM 988498101 386140 2785 SH SOLE 0 0 2785 ZIMMER BIOMET HOLDINGS INC COM 98956P102 311510 2356 SH SOLE 0 0 2356